Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Sandisk Corp.COM | COM | $265,212,414 | 3.1% |
| Woodward Inc.COM | COM | $46,847,751 | 0.6% |
| Moog Inc.CL A | CL A | $46,388,864 | 0.6% |
| Kulicke & Soffa Inds Inc.COM | COM | $42,775,645 | 0.5% |
| Nvidia CorporationCOM | COM | $41,722,567 | 0.5% |
| Apple Inc.COM | COM | $40,159,985 | 0.5% |
| EnersysCOM | COM | $40,013,383 | 0.5% |
| Jackson Financial Inc.COM CL A | COM CL A | $37,499,621 | 0.4% |
| Everus Constr GroupCOM | COM | $35,424,683 | 0.4% |
| Balchem Corp.COM | COM | $35,166,267 | 0.4% |
| Microsoft Corp.COM | COM | $33,358,433 | 0.4% |
| Api Group Corp.COM STK | COM STK | $33,236,026 | 0.4% |
| Portland Gen Elec COCOM NEW | COM NEW | $33,051,576 | 0.4% |
| Madison Square Garden EntmtCOM CL A | COM CL A | $32,542,775 | 0.4% |
| TD Synnex CorporationCOM | COM | $32,417,648 | 0.4% |
| Carpenter Technology Corp.COM | COM | $32,353,875 | 0.4% |
| Outfront Media Inc.COM NEW | COM NEW | $32,165,603 | 0.4% |
| Bgc Group Inc.CL A | CL A | $31,913,659 | 0.4% |
| Tutor Perini Corp.COM | COM | $31,788,960 | 0.4% |
| Ally Finl Inc.COM | COM | $31,213,008 | 0.4% |
| Solstice Advanced Matls Inc.COM SHS | COM SHS | $30,685,458 | 0.4% |
| Avista Corp.COM | COM | $30,262,150 | 0.4% |
| Rbc Bearings Inc.COM | COM | $30,232,176 | 0.4% |
| Cushman And Wakefield LtdCOMMON SHARES | COMMON SHARES | $30,012,520 | 0.4% |
| Lear Corp.COM NEW | COM NEW | $29,986,273 | 0.4% |
| Vaxcyte Inc.COM | COM | $29,956,889 | 0.4% |
| Roivant Sciences LtdSHS | SHS | $29,908,726 | 0.4% |
| Meritage Homes Corp.COM | COM | $29,860,746 | 0.4% |
| Southwest Gas Hldgs Inc.COM | COM | $29,675,875 | 0.4% |
| Stifel Finl Corp.COM | COM | $28,592,932 | 0.3% |
| Host Hotels & Resorts Inc.COM | COM | $28,362,376 | 0.3% |
| Generac Hldgs Inc.COM | COM | $28,354,549 | 0.3% |
| Webster Finl Corp.COM | COM | $28,293,129 | 0.3% |
| Western Alliance BancorpCOM | COM | $27,628,160 | 0.3% |
| Dynatrace Inc.COM NEW | COM NEW | $27,493,544 | 0.3% |
| Nvent Elec PLCSHS | SHS | $27,043,297 | 0.3% |
| Applied Indl Technologies INCOM | COM | $26,663,804 | 0.3% |
| Frontdoor Inc.COM | COM | $26,119,432 | 0.3% |
| Antero Resources Corp.COM | COM | $26,075,040 | 0.3% |
| Mueller Wtr Prods Inc.COM SER A | COM SER A | $26,050,097 | 0.3% |
| First Horizon CorporationCOM | COM | $26,026,344 | 0.3% |
| Broadcom Inc.COM | COM | $25,695,311 | 0.3% |
| Maxlinear Inc.COM | COM | $25,564,262 | 0.3% |
| Ambarella Inc.SHS | SHS | $25,536,139 | 0.3% |
| Sterling Infrastructure Inc.COM | COM | $25,401,552 | 0.3% |
| Xenon Pharmaceuticals Inc.COM | COM | $25,337,498 | 0.3% |
| Zions Bancorporation Natl ASCOM | COM | $25,272,339 | 0.3% |
| Marex Group PLCORD | ORD | $25,092,932 | 0.3% |
| Avnet Inc.COM | COM | $24,822,881 | 0.3% |
| Cnx Res Corp.COM | COM | $24,625,206 | 0.3% |
Sandisk Corp.COM$265,212,414
- Class
- COM
- Share
- 3.1%
Woodward Inc.COM$46,847,751
- Class
- COM
- Share
- 0.6%
Moog Inc.CL A$46,388,864
- Class
- CL A
- Share
- 0.6%
Kulicke & Soffa Inds Inc.COM$42,775,645
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$41,722,567
- Class
- COM
- Share
- 0.5%
Apple Inc.COM$40,159,985
- Class
- COM
- Share
- 0.5%
EnersysCOM$40,013,383
- Class
- COM
- Share
- 0.5%
Jackson Financial Inc.COM CL A$37,499,621
- Class
- COM CL A
- Share
- 0.4%
Everus Constr GroupCOM$35,424,683
- Class
- COM
- Share
- 0.4%
Balchem Corp.COM$35,166,267
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$33,358,433
- Class
- COM
- Share
- 0.4%
Api Group Corp.COM STK$33,236,026
- Class
- COM STK
- Share
- 0.4%
Portland Gen Elec COCOM NEW$33,051,576
- Class
- COM NEW
- Share
- 0.4%
Madison Square Garden EntmtCOM CL A$32,542,775
- Class
- COM CL A
- Share
- 0.4%
TD Synnex CorporationCOM$32,417,648
- Class
- COM
- Share
- 0.4%
Carpenter Technology Corp.COM$32,353,875
- Class
- COM
- Share
- 0.4%
Outfront Media Inc.COM NEW$32,165,603
- Class
- COM NEW
- Share
- 0.4%
Bgc Group Inc.CL A$31,913,659
- Class
- CL A
- Share
- 0.4%
Tutor Perini Corp.COM$31,788,960
- Class
- COM
- Share
- 0.4%
Ally Finl Inc.COM$31,213,008
- Class
- COM
- Share
- 0.4%
Solstice Advanced Matls Inc.COM SHS$30,685,458
- Class
- COM SHS
- Share
- 0.4%
Avista Corp.COM$30,262,150
- Class
- COM
- Share
- 0.4%
Rbc Bearings Inc.COM$30,232,176
- Class
- COM
- Share
- 0.4%
Cushman And Wakefield LtdCOMMON SHARES$30,012,520
- Class
- COMMON SHARES
- Share
- 0.4%
Lear Corp.COM NEW$29,986,273
- Class
- COM NEW
- Share
- 0.4%
Vaxcyte Inc.COM$29,956,889
- Class
- COM
- Share
- 0.4%
Roivant Sciences LtdSHS$29,908,726
- Class
- SHS
- Share
- 0.4%
Meritage Homes Corp.COM$29,860,746
- Class
- COM
- Share
- 0.4%
Southwest Gas Hldgs Inc.COM$29,675,875
- Class
- COM
- Share
- 0.4%
Stifel Finl Corp.COM$28,592,932
- Class
- COM
- Share
- 0.3%
Host Hotels & Resorts Inc.COM$28,362,376
- Class
- COM
- Share
- 0.3%
Generac Hldgs Inc.COM$28,354,549
- Class
- COM
- Share
- 0.3%
Webster Finl Corp.COM$28,293,129
- Class
- COM
- Share
- 0.3%
Western Alliance BancorpCOM$27,628,160
- Class
- COM
- Share
- 0.3%
Dynatrace Inc.COM NEW$27,493,544
- Class
- COM NEW
- Share
- 0.3%
Nvent Elec PLCSHS$27,043,297
- Class
- SHS
- Share
- 0.3%
Applied Indl Technologies INCOM$26,663,804
- Class
- COM
- Share
- 0.3%
Frontdoor Inc.COM$26,119,432
- Class
- COM
- Share
- 0.3%
Antero Resources Corp.COM$26,075,040
- Class
- COM
- Share
- 0.3%
Mueller Wtr Prods Inc.COM SER A$26,050,097
- Class
- COM SER A
- Share
- 0.3%
First Horizon CorporationCOM$26,026,344
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$25,695,311
- Class
- COM
- Share
- 0.3%
Maxlinear Inc.COM$25,564,262
- Class
- COM
- Share
- 0.3%
Ambarella Inc.SHS$25,536,139
- Class
- SHS
- Share
- 0.3%
Sterling Infrastructure Inc.COM$25,401,552
- Class
- COM
- Share
- 0.3%
Xenon Pharmaceuticals Inc.COM$25,337,498
- Class
- COM
- Share
- 0.3%
Zions Bancorporation Natl ASCOM$25,272,339
- Class
- COM
- Share
- 0.3%
Marex Group PLCORD$25,092,932
- Class
- ORD
- Share
- 0.3%
Avnet Inc.COM$24,822,881
- Class
- COM
- Share
- 0.3%
Cnx Res Corp.COM$24,625,206
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,234 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1275218
- File number
- 028-10860
- Options
- 0 call, 0 put
- In the 25 largest
- 13.1%
- Prior quarter
- $6,647,052,374 at 31 March 2026
- Positions opened
- 303
- Positions closed
- 203
Common questions
What are Algert Global’s 13F holdings worth?
$8,429,563,670 across 1,234 positions for the quarter ended 30 June 2026.
What is Algert Global’s largest 13F holding?
SANDISK CORP (COM) was the largest position at $265,212,414, or 3.1% of reported 13F value, as of 30 June 2026.
How concentrated is Algert Global’s 13F portfolio?
The ten largest positions accounted for 7.5% of reported value and the twenty-five largest for 13.1%, across 1,234 positions as of 30 June 2026.
Does Form 13F show everything Algert Global manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Algert Global file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.